RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.62M 0.13%
+37,618
127
$9.44M 0.13%
162,589
-8,514
128
$9.39M 0.13%
56,781
-2,979
129
$9.35M 0.13%
73,048
-1,260
130
$8.96M 0.13%
20,839
-153
131
$8.63M 0.12%
+331,110
132
$8.59M 0.12%
156,437
-43,909
133
$8.2M 0.11%
89,886
-1,572
134
$7.99M 0.11%
133,806
-2,238
135
$7.64M 0.11%
+27,809
136
$7.58M 0.11%
1,221,861
-543,801
137
$7.35M 0.1%
403,276
-32,896
138
$7.26M 0.1%
+30,397
139
$6.88M 0.1%
+44,776
140
$6.62M 0.09%
1,211,968
-27,990
141
$6.49M 0.09%
27,185
+14,938
142
$5.79M 0.08%
119,517
-6,320
143
$5.48M 0.08%
548,912
-28,945
144
$4.45M 0.06%
+40,168
145
$4.4M 0.06%
111,145
-5,863
146
$4.37M 0.06%
79,306
+6,454
147
$4.36M 0.06%
+78,874
148
$4.36M 0.06%
27,951
-9,721
149
$4.08M 0.06%
+276,454
150
$4.03M 0.06%
+190,427
3 4 5
6
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